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SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$786K
Cap. Flow
+$6.24M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.75%
Holding
210
New
21
Increased
58
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.57M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
3
FRTY icon
Alger Mid Cap 40 ETF
FRTY
+$1.03M
4
IBM icon
IBM
IBM
+$841K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$735K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.58M
2
FSV icon
FirstService
FSV
+$1.4M
3
DBRG icon
DigitalBridge
DBRG
+$1.02M
4
MAT icon
Mattel
MAT
+$554K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$549K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 12.43%
3 Healthcare 12.32%
4 Industrials 7.3%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
26
Energy Recovery
ERII
$444M
$3.23M 1%
157,405
+20,145
+15% +$441K
XRX icon
27
Xerox
XRX
$438M
$3.23M 1%
220,902
+14,392
+7% +$217K
JPM icon
28
JPMorgan Chase
JPM
$948B
$3.13M 0.97%
23,360
+826
+4% +$105K
AMZN icon
29
Amazon
AMZN
$2.95T
$3.06M 0.95%
36,480
+345
+1% +$34.1K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$40.3B
$2.82M 0.87%
308,675
+22,000
+8% +$192K
XYZ
31
Block Inc
XYZ
$47.4B
$2.74M 0.85%
43,662
-2,705
-6% -$167K
MAT icon
32
Mattel
MAT
$4.25B
$2.7M 0.84%
151,453
-30,542
-17% -$554K
STWD icon
33
Starwood Property Trust
STWD
$5.77B
$2.59M 0.81%
141,473
-12,905
-8% -$257K
HD icon
34
Home Depot
HD
$350B
$2.55M 0.79%
8,070
+400
+5% +$122K
ROBT icon
35
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$758M
$2.51M 0.78%
70,232
-10,386
-13% -$375K
RQI icon
36
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$2.37M 0.74%
206,105
-8,000
-4% -$96.2K
CARR icon
37
Carrier Global
CARR
$53.7B
$2.34M 0.73%
56,664
-11,331
-17% -$460K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$2.24M 0.7%
61,282
+11,718
+24% +$422K
MTNB icon
39
Matinas BioPharma
MTNB
$1.67M
$2.19M 0.68%
87,701
+3,554
+4% +$118K
COST icon
40
Costco
COST
$421B
$1.95M 0.6%
4,267
-225
-5% -$110K
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.92M 0.6%
39,115
– –
NOC icon
42
Northrop Grumman
NOC
$79.5B
$1.91M 0.59%
3,500
– –
QCOM icon
43
Qualcomm
QCOM
$169B
$1.9M 0.59%
17,270
+1,990
+13% +$233K
PG icon
44
Procter & Gamble
PG
$343B
$1.85M 0.57%
12,209
+300
+3% +$42.1K
WMT icon
45
Walmart Inc
WMT
$894B
$1.83M 0.57%
38,646
+3,111
+9% +$148K
ASPN icon
46
Aspen Aerogels
ASPN
$632M
$1.75M 0.54%
148,460
+24,399
+20% +$279K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.39T
$1.69M 0.52%
19,145
-538
-3% -$51.1K
XOM icon
48
ExxonMobil
XOM
$632B
$1.65M 0.51%
14,991
+398
+3% +$42.6K
GE icon
49
GE Aerospace
GE
$390B
$1.61M 0.5%
30,919
-1,825
-6% -$89.7K
UTF icon
50
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.61M 0.5%
67,040
– –
1
2
3 4 5

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OM
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TVAMP
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BCM
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MWA
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JGUA
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Sargent Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sargent Investment Group held 210 positions worth $322M, up 0.24% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sargent Investment Group's Q4 2022 filing shows 21 new, 58 increased, 67 reduced and 17 closed positions. Its largest new stake was SPDR Gold Trust: 15,960 shares worth $578K. The largest sale was Ford, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q4 2022 buy was SPDR Gold Trust: 15,960 shares worth $578K.
  • Sargent Investment Group added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $1.16M increase.
  • Sargent Investment Group's biggest Q4 2022 reduction was Ford, cutting an estimated $1.58M.
  • Sargent Investment Group fully exited FirstService in Q4 2022, selling an estimated $1.4M.
  • Sargent Investment Group's ten largest holdings make up 35% of its $322M portfolio in Q4 2022.
  • Sargent Investment Group opened 21 new positions and closed 17 in Q4 2022.
  • Sargent Investment Group's portfolio value rose 0.24% quarter-over-quarter to $322M.

Based on Sargent Investment Group's 13F filing for Q4 2022, filed 31 Jan 2023.